Q3 2022 Holdings
Filed 2022-11-14 | 183 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 59,601 | 30.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.2M | 156,620 | 23.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 35,685 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,538 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $962.0K | 7,948 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $868.0K | 9,025 | 4.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $643.0K | 52,368 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $478.0K | 13,080 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $472.0K | 12,509 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.0K | 992 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.0K | 4,688 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 1,010 | 0.9% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $93.0K | 43,600 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 114,047 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $13.0K | 2,594,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,513 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8K | 79,398 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 32,322 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3K | 54,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 74,126 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 26,713 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 37,672 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $2.4K | 324,909 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,447 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.1K | 259,275 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,827 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,583 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8K | 10,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,308 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,240 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6K | 100,855 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 50,036 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 18,299 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3K | 33,781 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,978 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 4,705 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.3K | 172,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,651 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,762 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.2K | 21,587 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,491 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,701 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.1K | 29,655 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,025 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1K | 9,826 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 13,303 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 27,650 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $990 | 16,462 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $990 | 42,915 | 0.0% |